CIK: 0001399348
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | Stock-Other | 26.50% | — | +19.69% | |
| 2 | BTU | Peabody Energy CORP | Stock-Energy | 21.41% | — | -22.40% | |
| 3 | ✓ | Willscot CORP | Stock-Other | 19.62% | — | — | |
| 4 | BTU 8.5 PERP A | Peabody Energy CORP | Stock-Energy | 16.47% | — | +4.25% | |
| 5 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 15.99% | — | -3.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | +7.8% | +19.69% | Add |
| 2 | BTU 8.5 PERP A | Peabody Energy CORP | +5.7% | +4.25% | Add |
| 3 | BTU | Peabody Energy CORP | +3.2% | -22.40% | Trim |
| 4 | ✓ | Bonanza Creek Energy I Com | -1.8% | -3.74% | Trim |
| 5 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 6 | ✓ | Willscot CORP | — | NEW | New buy |
| 7 | DDI | DoubleDown Interactive Co., Ltd. | — | EXIT | Sold out |
| 8 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | EXIT | Sold out |
| 9 | CRK 9.5 06-15-20 * | Comstock Resources INC | — | EXIT | Sold out |
| 10 | WLB1EUR | Westmoreland Coal Co | — | EXIT | Sold out |